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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$49.6B
AUM Growth
-$1.37B
Cap. Flow
-$12.2B
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.62%
Holding
1,077
New
90
Increased
468
Reduced
376
Closed
73

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$758M
2
TSLA icon
Tesla
TSLA
+$173M
3
BMO icon
Bank of Montreal
BMO
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.93B
2
NVDA icon
NVIDIA
NVDA
+$792M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 24.64%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$166M 0.34%
959,930
-97,649
-9% -$16.6M
WCN
52
Waste Connections
WCN
$41.6B
$166M 0.33%
928,077
+39,272
+4% +$7.11M
ABBV icon
53
AbbVie
ABBV
$440B
$165M 0.33%
837,148
-125,091
-13% -$23.3M
BAP icon
54
Credicorp
BAP
$29.6B
$162M 0.33%
897,369
+13,896
+2% +$2.37M
ADBE icon
55
Adobe
ADBE
$103B
$160M 0.32%
308,529
-21,495
-7% -$11.8M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$153M 0.31%
4,345,750
+1,026,750
+31% +$32.3M
CVE icon
57
Cenovus Energy
CVE
$55.6B
$151M 0.3%
9,000,786
-345,930
-4% -$6.42M
HON icon
58
Honeywell
HON
$74.6B
$150M 0.3%
771,986
+246,161
+47% +$47.7M
T icon
59
AT&T
T
$166B
$139M 0.28%
6,330,452
-330,426
-5% -$6.57M
MRK icon
60
Merck
MRK
$328B
$138M 0.28%
1,214,293
+408,465
+51% +$48.5M
PGR icon
61
Progressive
PGR
$121B
$137M 0.28%
538,083
+81,030
+18% +$18.8M
BAC icon
62
Bank of America
BAC
$453B
$136M 0.27%
3,433,859
+127,484
+4% +$5.11M
BAM icon
63
Brookfield Asset Management
BAM
$87.1B
$135M 0.27%
2,863,108
+65,585
+2% +$2.75M
GIB icon
64
CGI
GIB
$15.3B
$134M 0.27%
1,163,579
+7,984
+0.7% +$872K
WPM icon
65
Wheaton Precious Metals
WPM
$61.3B
$132M 0.27%
2,166,188
+73,221
+3% +$4.35M
TRI icon
66
Thomson Reuters
TRI
$44.5B
$128M 0.26%
736,046
-18,445
-2% -$3.11M
QSR icon
67
Restaurant Brands International
QSR
$26.1B
$125M 0.25%
1,728,710
-649,915
-27% -$45.7M
MA icon
68
Mastercard
MA
$490B
$124M 0.25%
251,247
+51,668
+26% +$24M
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$123M 0.25%
321,123
-205,299
-39% -$71.6M
APD icon
70
Air Products & Chemicals
APD
$67.7B
$120M 0.24%
403,447
+40,674
+11% +$11.1M
TXN icon
71
Texas Instruments
TXN
$253B
$118M 0.24%
571,193
+476,402
+503% +$95.7M
TECK icon
72
Teck Resources
TECK
$32.4B
$118M 0.24%
2,250,767
+55,286
+3% +$2.63M
FNV icon
73
Franco-Nevada
FNV
$45.5B
$116M 0.23%
935,604
+31,189
+3% +$3.86M
HD icon
74
Home Depot
HD
$342B
$114M 0.23%
281,222
-112,977
-29% -$41.2M
V icon
75
Visa
V
$671B
$112M 0.23%
406,160
+34,310
+9% +$9.28M
1 2
3
4 5

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Bank of Nova Scotia's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia held 1,077 positions worth $49.6B, down 2.7% from $51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank of Nova Scotia withdrew a net $12.2B in Q3 2024, closing 73 positions and reducing 376 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Bank of Nova Scotia opened a new position in State Street SPDR S&P Retail ETF worth $77.7M.

  • Bank of Nova Scotia's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,000,000 shares worth $77.7M.
  • Bank of Nova Scotia added most to KeyCorp in Q3 2024, an estimated $758M increase.
  • Bank of Nova Scotia's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.93B.
  • Bank of Nova Scotia fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $106M.
  • Bank of Nova Scotia's ten largest holdings make up 39% of its $49.6B portfolio in Q3 2024.
  • Bank of Nova Scotia opened 90 new positions and closed 73 in Q3 2024.
  • Bank of Nova Scotia's portfolio value fell 2.7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.